| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SvcNow Inc | 9,788 | 680,000 | 0.35% | ||
| 102 | EOG Resources Inc | 9,270 | 675,000 | 0.35% | ||
| 103 | WESTERN GAS PARTNERS LP | 14,100 | 660,000 | 0.34% | ||
| 104 | BOSTON PROPERTIES INC | 5,500 | 651,000 | 0.34% | ||
| 105 | HCP INC | 17,275 | 643,000 | 0.34% | ||
| 106 | GOODYEAR TIRE & RUBR CO | 21,767 | 638,000 | 0.33% | ||
| 107 | CAPITAL ONE FINL CORP | 8,736 | 634,000 | 0.33% | ||
| 108 | CONAGRA BRANDS INC | 15,400 | 624,000 | 0.33% | ||
| 109 | ANADARKO PETE CORP | 10,266 | 620,000 | 0.32% | ||
| 110 | UDR INC | 17,831 | 615,000 | 0.32% | ||
| 111 | ROCKWELL COLLINS INC | 7,435 | 608,000 | 0.32% | ||
| 112 | Cinemark Holdings Inc | 18,600 | 604,000 | 0.31% | ||
| 113 | FedEx Corp | 4,185 | 603,000 | 0.31% | ||
| 114 | MCCORMICK & CO INC | 7,331 | 602,000 | 0.31% | ||
| 115 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 8,962 | 596,000 | 0.31% | ||
| 116 | Cogent Communications Holding | 21,415 | 582,000 | 0.30% | ||
| 117 | MACERICH CO | 7,543 | 579,000 | 0.30% | ||
| 118 | MYLAN N V | 14,222 | 573,000 | 0.30% | ||
| 119 | COSTCO WHSL CORP NEW | 3,960 | 572,000 | 0.30% | ||
| 120 | BLACKSTONE GROUP L P (THE) COM | 18,000 | 570,000 | 0.30% | ||
| 121 | HAWAIIAN ELEC INDUSTRIES COM | 19,700 | 565,000 | 0.29% | ||
| 122 | STARBUCKS CORP | 9,780 | 556,000 | 0.29% | ||
| 123 | CBS CORP NEW | 13,870 | 553,000 | 0.29% | ||
| 124 | COLUMBIA SPORTSWEAR CO | 9,296 | 547,000 | 0.29% | ||
| 125 | Akamai Technologies | 7,890 | 545,000 | 0.28% | ||
| 126 | DAVITA INC | 7,425 | 537,000 | 0.28% | ||
| 127 | BED BATH & BEYOND INC | 9,375 | 535,000 | 0.28% | ||
| 128 | JOHNSON CTLS INTL PLC | 12,898 | 533,000 | 0.28% | ||
| 129 | Accenture PLC Ireland Class A | 5,400 | 531,000 | 0.28% | ||
| 130 | ESSEX PPTY TR INC | 2,315 | 517,000 | 0.27% | ||
| 131 | Linear Technology Corp | 12,740 | 514,000 | 0.27% | ||
| 132 | Kinder Morgan Inc | 18,346 | 508,000 | 0.26% | ||
| 133 | OCCIDENTAL PETE CORP DEL | 7,685 | 508,000 | 0.26% | ||
| 134 | ARES CAPITAL CORP | 34,925 | 506,000 | 0.26% | ||
| 135 | TRANSCANADA CORP | 16,016 | 506,000 | 0.26% | ||
| 136 | PHILIP MORRIS INTL INC | 6,350 | 504,000 | 0.26% | ||
| 137 | PPL CORP | 15,215 | 500,000 | 0.26% | ||
| 138 | ABBOTT LABS | 12,355 | 497,000 | 0.26% | ||
| 139 | DOLLAR GEN CORP NEW | 6,846 | 496,000 | 0.26% | ||
| 140 | REGAL ENTMT GROUP | 26,525 | 496,000 | 0.26% | ||
| 141 | EMERG MKTS INCOME FUND WDTREE | 14,750 | 494,000 | 0.26% | ||
| 142 | VARIAN MED SYS INC | 6,640 | 490,000 | 0.26% | ||
| 143 | HALLIBURTON CO | 13,792 | 488,000 | 0.25% | ||
| 144 | COGNIZANT TECHNOLOGY SOLUTIO | 7,760 | 486,000 | 0.25% | ||
| 145 | NISOURCE | 26,172 | 485,000 | 0.25% | ||
| 146 | IMPERVA INC | 7,395 | 484,000 | 0.25% | ||
| 147 | CUMMINS INC | 4,450 | 483,000 | 0.25% | ||
| 148 | COLUMBIA PIPELINE GR | 26,342 | 482,000 | 0.25% | ||
| 149 | WELLTOWER INC COM | 7,075 | 479,000 | 0.25% | ||
| 150 | MATTEL INC | 22,380 | 471,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010975, filed 2015.11.09).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.